Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) 股息 2026

$90.96
-$0.01-0.01% Thursday 00:00
股息率
-
股息金额
$4.52
最新除息日
7月 24, 2025
最后派息日
-

摘要

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) 年度派发股息。最新每股股息为$4.52,除息日为七月 24, 2025,派息日为不适用。下一次每股股息为$4.52,除息日为七月 24, 2026,派息日为不适用。Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) 当前的股息率为0%。

即将到来

过去

日期金额更改
$4.52
-
24 7月 2025
$4.52
-
$4.52
-5.64%
24 7月 2024
$4.52
-5.64%
$4.79
+183.43%
24 7月 2023
$4.79
+183.43%
$1.69
-
22 7月 2022
$1.69
-
10年增长
不适用
5年增长
不适用
3年增长
-1.92%
1年增长
不适用

社区

FAQ

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 派发多少股息?
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 每股每年派发股息 $4.52,股息率为 0%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 的股息率是多少?
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 当前的股息率为 0%。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 什么时候派发股息?
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 每年度派发股息。下一次派息预计在 七月 24, 2026。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 下一次派息是什么时候?
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 的下一次股息派发预计在 七月 24, 2026。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 的股息有多安全?
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 在过去 3 年每年都派发股息。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 的股息是多少?
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 目前每股派发 $4.52 股息。
我需要在什么时候买入 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 的股票才能获得上次股息?
To receive the previous dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist, you needed to own the shares before the ex-dividend date of 七月 24, 2025.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 在 2025 年的股息是多少?
在 2025 年,Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 每股共派发股息 $4.52。
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 以哪种货币派发股息?
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer